| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | £8.501 | SI Trade |
15:34:18 - 23-Dec-25 |
| Buy* | 61 | £8.501 | Automatic Execution |
15:34:17 - 23-Dec-25 |
| Buy* | 58 | £8.5005 | SI Trade |
15:34:16 - 23-Dec-25 |
| Buy* | 635 | £8.5005 | Automatic Execution |
15:34:07 - 23-Dec-25 |
| Sell* | 1 | £8.4955 | Negotiated Trade |
15:33:28 - 23-Dec-25 |
| Buy* | 2 | £8.496 | Suspected BUY Trade |
15:33:21 - 23-Dec-25 |
| Buy* | 6 | £8.4902 | Suspected BUY Trade |
15:26:22 - 23-Dec-25 |
| Buy* | 6 | £8.4899 | Suspected BUY Trade |
15:26:14 - 23-Dec-25 |
| Buy* | 238 | £8.49 | Suspected BUY Trade |
15:17:15 - 23-Dec-25 |
| Sell* | 1 | £8.477 | Negotiated Trade |
15:12:38 - 23-Dec-25 |
| Unknown* | 14 | £8.485329 | SI Trade Currency Conversion |
15:11:36 - 23-Dec-25 |
| Buy* | 20 | £8.487 | Automatic Execution |
15:10:24 - 23-Dec-25 |
| Sell* | 129 | £8.478 | Negotiated Trade |
15:08:55 - 23-Dec-25 |
| Unknown* | 20,000 | £8.499249 | SI Trade Currency Conversion |
14:47:48 - 23-Dec-25 |
| Unknown* | 0 | £8.492837 | SI Trade Currency Conversion |
14:39:57 - 23-Dec-25 |
| Buy* | 1 | £8.493 | SI Trade |
14:31:53 - 23-Dec-25 |
| Buy* | 40 | £8.4735 | Automatic Execution |
13:18:07 - 23-Dec-25 |
| Buy* | 14 | £8.4715 | Suspected BUY Trade |
12:39:52 - 23-Dec-25 |
| Buy* | 11 | £8.4705 | Suspected BUY Trade |
12:20:32 - 23-Dec-25 |
| Buy* | 2,359 | £8.47253 | Ordinary |
12:10:23 - 23-Dec-25 |
| Buy* | 1 | £8.474 | Suspected BUY Trade |
12:10:12 - 23-Dec-25 |
| Unknown* | 0 | £8.471 | SI Trade |
12:05:04 - 23-Dec-25 |
| Buy* | 1 | £8.477 | Suspected BUY Trade |
12:02:53 - 23-Dec-25 |
| Unknown* | 0 | £8.476773 | SI Trade Currency Conversion |
11:36:21 - 23-Dec-25 |
| Unknown* | 1 | £8.471534 | SI Trade Currency Conversion |
11:29:49 - 23-Dec-25 |
| Unknown* | 0 | £8.474153 | SI Trade Currency Conversion |
11:17:20 - 23-Dec-25 |
| Buy* | 1 | £8.475 | Suspected BUY Trade |
11:17:12 - 23-Dec-25 |
| Buy* | 2 | £8.4815 | SI Trade |
10:40:21 - 23-Dec-25 |
| Unknown* | 0 | £8.474503 | SI Trade Currency Conversion |
10:33:36 - 23-Dec-25 |
| Buy* | 4,903 | £8.479 | Automatic Execution |
10:26:58 - 23-Dec-25 |
| Buy* | 2 | £8.4785 | SI Trade |
10:20:16 - 23-Dec-25 |
| Sell* | 320 | £8.481 | Automatic Execution |
10:12:03 - 23-Dec-25 |
| Sell* | 320 | £8.481 | Automatic Execution |
10:12:02 - 23-Dec-25 |
| Buy* | 7,662 | £8.4812 | Suspected BUY Trade |
10:09:08 - 23-Dec-25 |
| Buy* | 29 | £8.485 | SI Trade |
10:06:56 - 23-Dec-25 |
| Unknown* | 0 | £8.479741 | SI Trade Currency Conversion |
10:04:56 - 23-Dec-25 |
| Unknown* | 0 | £8.485 | SI Trade |
09:50:00 - 23-Dec-25 |
| Unknown* | 12 | £8.486202 | SI Trade Currency Conversion |
09:47:22 - 23-Dec-25 |
| Buy* | 15 | £8.4865 | SI Trade |
09:20:23 - 23-Dec-25 |
| Buy* | 43 | £8.4865 | SI Trade |
09:20:22 - 23-Dec-25 |
| Buy* | 60 | £8.4865 | Automatic Execution |
09:20:22 - 23-Dec-25 |
| Buy* | 530 | £8.4865 | Automatic Execution |
09:20:22 - 23-Dec-25 |
| Buy* | 16 | £8.472 | SI Trade |
09:14:58 - 23-Dec-25 |
| Buy* | 43 | £8.4755 | SI Trade |
09:14:58 - 23-Dec-25 |
| Buy* | 60 | £8.4725 | Automatic Execution |
09:14:58 - 23-Dec-25 |
| Buy* | 531 | £8.471 | Automatic Execution |
09:14:55 - 23-Dec-25 |
| Buy* | 9 | £8.4746 | Suspected BUY Trade |
09:12:22 - 23-Dec-25 |
| Buy* | 117 | £8.4778 | Suspected BUY Trade |
08:58:14 - 23-Dec-25 |
| Buy* | 8 | £8.4779 | Suspected BUY Trade |
08:40:54 - 23-Dec-25 |
| Buy* | 3 | £8.48 | Suspected BUY Trade |
08:26:45 - 23-Dec-25 |
| Buy* | 26,803 | £8.4805 | Automatic Execution |
08:25:18 - 23-Dec-25 |
| Buy* | 1,742 | £8.47855 | Suspected BUY Trade |
08:21:40 - 23-Dec-25 |
| Buy* | 5 | £8.4795 | SI Trade |
08:14:56 - 23-Dec-25 |
| Unknown* | 0 | £8.489389 | SI Trade Currency Conversion |
08:14:34 - 23-Dec-25 |
| Unknown* | 0 | £8.4805 | SI Trade |
08:14:08 - 23-Dec-25 |
| Unknown* | 0 | £8.4805 | SI Trade |
08:14:06 - 23-Dec-25 |
| Buy* | 3 | £8.4805 | SI Trade |
08:13:24 - 23-Dec-25 |
| Unknown* | 0 | £8.4805 | SI Trade |
08:12:54 - 23-Dec-25 |
| Unknown* | 0 | £8.476 | SI Trade |
08:10:38 - 23-Dec-25 |
| Unknown* | 0 | £8.476 | SI Trade |
08:09:59 - 23-Dec-25 |
| Unknown* | 0 | £8.476 | SI Trade |
08:09:27 - 23-Dec-25 |
| Sell* | 4,903 | £8.471 | Automatic Execution |
08:05:06 - 23-Dec-25 |
| Sell* | 207 | £8.471 | Automatic Execution |
08:05:06 - 23-Dec-25 |
| Unknown* | 18 | £8.482535 | SI Trade Currency Conversion |
08:04:52 - 23-Dec-25 |
| Unknown* | 0 | £8.482535 | SI Trade Currency Conversion |
08:04:52 - 23-Dec-25 |
| Unknown* | 2 | £8.482535 | SI Trade Currency Conversion |
08:04:52 - 23-Dec-25 |
| Unknown* | 17 | £8.48271 | SI Trade Currency Conversion |
08:04:51 - 23-Dec-25 |
| Unknown* | 3 | £8.48271 | SI Trade Currency Conversion |
08:04:51 - 23-Dec-25 |
| Unknown* | 1 | £8.48271 | SI Trade Currency Conversion |
08:04:51 - 23-Dec-25 |
| Unknown* | 0 | £8.48271 | SI Trade Currency Conversion |
08:04:51 - 23-Dec-25 |
| Unknown* | 0 | £8.48271 | SI Trade Currency Conversion |
08:04:51 - 23-Dec-25 |
| Unknown* | 0 | £8.48271 | SI Trade Currency Conversion |
08:04:51 - 23-Dec-25 |
| Unknown* | 0 | £8.48271 | SI Trade Currency Conversion |
08:04:51 - 23-Dec-25 |
| Unknown* | 2 | £8.48271 | SI Trade Currency Conversion |
08:04:51 - 23-Dec-25 |
| Unknown* | 2 | £8.48271 | SI Trade Currency Conversion |
08:04:51 - 23-Dec-25 |
| Unknown* | 0 | £8.48271 | SI Trade Currency Conversion |
08:04:51 - 23-Dec-25 |
| Sell* | 207 | £8.473 | Automatic Execution |
08:04:29 - 23-Dec-25 |
| Sell* | 207 | £8.4745 | Automatic Execution |
08:03:34 - 23-Dec-25 |
| Sell* | 207 | £8.4755 | Automatic Execution |
08:03:18 - 23-Dec-25 |
| Sell* | 207 | £8.4755 | Automatic Execution |
08:03:18 - 23-Dec-25 |
| Buy* | 176 | £8.4787 | Suspected BUY Trade |
08:03:15 - 23-Dec-25 |
| Buy* | 12 | £8.4791 | Suspected BUY Trade |
08:02:04 - 23-Dec-25 |
| Buy* | 12 | £8.4791 | Suspected BUY Trade |
08:02:02 - 23-Dec-25 |
| Sell* | 207 | £8.476 | Automatic Execution |
08:01:16 - 23-Dec-25 |
| Sell* | 207 | £8.474 | Automatic Execution |
08:00:48 - 23-Dec-25 |
| Sell* | 207 | £8.4735 | Automatic Execution |
08:00:40 - 23-Dec-25 |
| Unknown* | 0 | £8.4775 | SI Trade |
08:00:31 - 23-Dec-25 |
| Buy* | 1 | £8.4775 | SI Trade |
08:00:31 - 23-Dec-25 |
| Unknown* | 285 | £8.481836 | SI Trade Currency Conversion |
08:00:00 - 23-Dec-25 |
| Buy* | 297 | £8.508 | Suspected BUY Trade |
16:35:08 - 22-Dec-25 |
| Unknown* | 0 | £8.513076 | SI Trade Currency Conversion |
16:22:06 - 22-Dec-25 |
| Sell* | 1,500 | £8.50223 | Negotiated Trade |
16:18:58 - 22-Dec-25 |
| Buy* | 9,857 | £8.5015 | Automatic Execution |
16:12:01 - 22-Dec-25 |
| Buy* | 4 | £8.501 | SI Trade |
16:11:51 - 22-Dec-25 |
| Buy* | 10,081 | £8.5005 | Automatic Execution |
16:11:51 - 22-Dec-25 |
| Buy* | 2 | £8.497 | SI Trade |
16:08:12 - 22-Dec-25 |
| Unknown* | 110 | £8.530718 | SI Trade Currency Conversion |
16:03:14 - 22-Dec-25 |
| Unknown* | 450,000 | £8.486201 | SI Trade Currency Conversion |
16:01:38 - 22-Dec-25 |
| Sell* | 207 | £8.493 | Automatic Execution |
16:00:30 - 22-Dec-25 |
| Buy* | 20 | £8.498 | Automatic Execution |
15:56:46 - 22-Dec-25 |
| Sell* | 16 | £8.4835 | Automatic Execution |
15:36:06 - 22-Dec-25 |
| Sell* | 71 | £8.494 | Negotiated Trade |
15:23:47 - 22-Dec-25 |
| Buy* | 11 | £8.496 | SI Trade |
15:16:24 - 22-Dec-25 |
| Buy* | 48 | £8.497 | SI Trade |
15:16:23 - 22-Dec-25 |
| Buy* | 69 | £8.4925 | Automatic Execution |
15:16:23 - 22-Dec-25 |
| Buy* | 322 | £8.497 | Automatic Execution |
15:16:23 - 22-Dec-25 |
| Buy* | 207 | £8.4925 | Automatic Execution |
15:16:23 - 22-Dec-25 |
| Buy* | 83 | £8.4895 | Suspected BUY Trade |
15:14:25 - 22-Dec-25 |
| Sell* | 144 | £8.489 | Negotiated Trade |
15:09:51 - 22-Dec-25 |
| Buy* | 34 | £8.4905 | SI Trade |
15:07:21 - 22-Dec-25 |
| Sell* | 83 | £8.4905 | SI Trade |
15:07:21 - 22-Dec-25 |
| Buy* | 83 | £8.4905 | Automatic Execution |
15:07:21 - 22-Dec-25 |
| Buy* | 83 | £8.494 | SI Trade |
15:07:21 - 22-Dec-25 |
| Buy* | 83 | £8.494 | Automatic Execution |
15:07:21 - 22-Dec-25 |
| Sell* | 83 | £8.4905 | SI Trade |
15:07:20 - 22-Dec-25 |
| Buy* | 83 | £8.4905 | Automatic Execution |
15:07:20 - 22-Dec-25 |
| Buy* | 83 | £8.494 | SI Trade |
15:07:20 - 22-Dec-25 |
| Sell* | 83 | £8.49 | SI Trade |
15:07:20 - 22-Dec-25 |
| Buy* | 83 | £8.494 | Automatic Execution |
15:07:20 - 22-Dec-25 |
| Buy* | 83 | £8.49 | Automatic Execution |
15:07:20 - 22-Dec-25 |
| Sell* | 83 | £8.49 | SI Trade |
15:07:20 - 22-Dec-25 |
| Buy* | 83 | £8.49 | Automatic Execution |
15:07:20 - 22-Dec-25 |
| Buy* | 54 | £8.494 | SI Trade |
15:07:19 - 22-Dec-25 |
| Buy* | 83 | £8.49 | Automatic Execution |
15:07:19 - 22-Dec-25 |
| Buy* | 5,093 | £8.494 | Automatic Execution |
15:07:19 - 22-Dec-25 |
| Buy* | 207 | £8.49 | Automatic Execution |
15:07:19 - 22-Dec-25 |
| Unknown* | 1 | £8.493658 | SI Trade Currency Conversion |
15:06:26 - 22-Dec-25 |
| Buy* | 28 | £8.496 | SI Trade |
15:06:24 - 22-Dec-25 |
| Buy* | 83 | £8.4925 | Automatic Execution |
15:06:24 - 22-Dec-25 |
| Buy* | 83 | £8.497 | SI Trade |
15:06:23 - 22-Dec-25 |
| Sell* | 83 | £8.4925 | SI Trade |
15:06:23 - 22-Dec-25 |
| Buy* | 83 | £8.4925 | Automatic Execution |
15:06:23 - 22-Dec-25 |
| Sell* | 69 | £8.4925 | SI Trade |
15:06:23 - 22-Dec-25 |
| Buy* | 83 | £8.4925 | Automatic Execution |
15:06:23 - 22-Dec-25 |
| Sell* | 69 | £8.4925 | SI Trade |
15:06:23 - 22-Dec-25 |
| Buy* | 69 | £8.4925 | Automatic Execution |
15:06:23 - 22-Dec-25 |
| Sell* | 69 | £8.4925 | SI Trade |
15:06:22 - 22-Dec-25 |
| Buy* | 69 | £8.4925 | Automatic Execution |
15:06:22 - 22-Dec-25 |
| Buy* | 69 | £8.497 | SI Trade |
15:06:22 - 22-Dec-25 |
| Buy* | 69 | £8.497 | Automatic Execution |
15:06:22 - 22-Dec-25 |
| Buy* | 69 | £8.497 | SI Trade |
15:06:22 - 22-Dec-25 |
| Buy* | 69 | £8.4925 | Automatic Execution |
15:06:22 - 22-Dec-25 |
| Buy* | 69 | £8.493 | Automatic Execution |
15:06:22 - 22-Dec-25 |
| Sell* | 69 | £8.493 | SI Trade |
15:06:21 - 22-Dec-25 |
| Sell* | 47 | £8.493 | SI Trade |
15:06:21 - 22-Dec-25 |
| Buy* | 69 | £8.493 | Automatic Execution |
15:06:21 - 22-Dec-25 |
| Buy* | 5,715 | £8.497 | Automatic Execution |
15:06:21 - 22-Dec-25 |
| Buy* | 207 | £8.493 | Automatic Execution |
15:06:21 - 22-Dec-25 |
| Buy* | 3 | £8.496 | Suspected BUY Trade |
15:05:18 - 22-Dec-25 |
| Unknown* | 2,183 | £8.528405 | SI Trade Currency Conversion |
15:01:31 - 22-Dec-25 |
| Unknown* | 105 | £8.529599 | SI Trade Currency Conversion |
15:01:09 - 22-Dec-25 |
| Unknown* | 0 | £8.523777 | SI Trade Currency Conversion |
14:41:19 - 22-Dec-25 |
| Buy* | 589 | £8.4894 | Suspected BUY Trade |
14:40:00 - 22-Dec-25 |
| Unknown* | 0 | £8.523627 | SI Trade Currency Conversion |
14:39:11 - 22-Dec-25 |
| Sell* | 36 | £8.49 | Automatic Execution |
14:35:56 - 22-Dec-25 |
| Unknown* | 10 | £8.504854 | SI Trade Currency Conversion |
14:31:19 - 22-Dec-25 |
| Sell* | 7,374 | £8.4985 | Automatic Execution |
14:29:24 - 22-Dec-25 |
| Buy* | 25 | £8.5075 | SI Trade |
14:13:41 - 22-Dec-25 |
| Buy* | 33 | £8.5075 | SI Trade |
14:13:36 - 22-Dec-25 |
| Buy* | 73 | £8.5075 | Automatic Execution |
14:13:36 - 22-Dec-25 |
| Buy* | 528 | £8.5075 | Automatic Execution |
14:13:27 - 22-Dec-25 |
| Sell* | 4 | £8.5075 | Automatic Execution |
14:11:57 - 22-Dec-25 |
| Sell* | 7,374 | £8.5075 | Automatic Execution |
14:08:36 - 22-Dec-25 |
| Sell* | 7,374 | £8.508 | Automatic Execution |
14:08:04 - 22-Dec-25 |
| Buy* | 4 | £8.5095 | SI Trade |
14:06:34 - 22-Dec-25 |
| Sell* | 7,683 | £8.5085 | Automatic Execution |
14:06:34 - 22-Dec-25 |
| Unknown* | 0 | £8.502 | SI Trade |
13:58:41 - 22-Dec-25 |
| Unknown* | 0 | £8.499 | SI Trade |
13:53:27 - 22-Dec-25 |
| Buy* | 1 | £8.5011 | Suspected BUY Trade |
12:53:24 - 22-Dec-25 |
| Buy* | 5 | £8.4985 | SI Trade |
12:33:49 - 22-Dec-25 |
| Unknown* | 0 | £8.509577 | SI Trade Currency Conversion |
11:53:47 - 22-Dec-25 |
| Sell* | 2 | £8.4965 | Negotiated Trade |
11:41:45 - 22-Dec-25 |
| Buy* | 70 | £8.495 | Automatic Execution |
11:34:10 - 22-Dec-25 |
| Unknown* | 0 | £8.508702 | SI Trade Currency Conversion |
11:20:31 - 22-Dec-25 |
| Sell* | 40 | £8.494 | Automatic Execution |
10:35:25 - 22-Dec-25 |
| Buy* | 3 | £8.4965 | SI Trade |
10:24:56 - 22-Dec-25 |
| Unknown* | 0 | £8.506253 | SI Trade Currency Conversion |
10:18:52 - 22-Dec-25 |
| Unknown* | 5 | £8.506253 | SI Trade Currency Conversion |
10:18:52 - 22-Dec-25 |
| Unknown* | 1 | £8.507478 | SI Trade Currency Conversion |
10:15:30 - 22-Dec-25 |
| Unknown* | 5 | £8.506778 | SI Trade Currency Conversion |
10:07:39 - 22-Dec-25 |
| Unknown* | 0 | £8.506078 | SI Trade Currency Conversion |
09:34:18 - 22-Dec-25 |
| Unknown* | 253 | £8.506078 | SI Trade Currency Conversion |
09:34:18 - 22-Dec-25 |
| Sell* | 36 | £8.5067 | Negotiated Trade |
09:26:33 - 22-Dec-25 |
| Buy* | 2,796 | £8.505 | Suspected BUY Trade |
09:16:17 - 22-Dec-25 |
| Unknown* | 80 | £8.502755 | SI Trade Currency Conversion |
09:08:52 - 22-Dec-25 |
| Unknown* | 80 | £8.502755 | Currency Conversion OTC Trade |
09:08:52 - 22-Dec-25 |
| Unknown* | 7 | £8.50258 | SI Trade Currency Conversion |
09:06:29 - 22-Dec-25 |
| Unknown* | 100 | £8.498556 | SI Trade Currency Conversion |
09:01:03 - 22-Dec-25 |
| Unknown* | 56 | £8.498556 | SI Trade Currency Conversion |
08:53:53 - 22-Dec-25 |
| Unknown* | 1 | £8.498556 | SI Trade Currency Conversion |
08:53:46 - 22-Dec-25 |
| Buy* | 1 | £8.5044 | Suspected BUY Trade |
08:42:07 - 22-Dec-25 |
| Unknown* | 0 | £8.506953 | SI Trade Currency Conversion |
08:40:44 - 22-Dec-25 |
| Unknown* | 50 | £8.506953 | SI Trade Currency Conversion |
08:40:43 - 22-Dec-25 |
| Unknown* | 2 | £8.506428 | SI Trade Currency Conversion |
08:39:11 - 22-Dec-25 |
| Buy* | 1 | £8.5064 | Suspected BUY Trade |
08:38:08 - 22-Dec-25 |
| Buy* | 1 | £8.5051 | Suspected BUY Trade |
08:37:07 - 22-Dec-25 |
| Buy* | 1 | £8.507 | Suspected BUY Trade |
08:32:08 - 22-Dec-25 |
| Buy* | 257 | £8.506 | Automatic Execution |
08:30:14 - 22-Dec-25 |
| Sell* | 257 | £8.5035 | Automatic Execution |
08:26:00 - 22-Dec-25 |
| Buy* | 5 | £8.5035 | SI Trade |
08:23:18 - 22-Dec-25 |